LL Flooring Holdings, Inc. (LL)

NYSE: LL · IEX Real-Time Price · USD

1.520

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

1.500

-0.020 (-1.32%)

After-hours: Apr 19, 2024, 7:24 PM EDT

LL Flooring Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	8.77	10.8	85.19	169.94	8.99	11.57	19.94	10.27	26.7	20.29	Upgrade
Cash & Cash Equivalents	8.77	10.8	85.19	169.94	8.99	11.57	19.94	10.27	26.7	20.29	Upgrade
Cash Growth	-18.78%	-87.32%	-49.87%	1789.70%	-22.24%	-42.00%	94.12%	-61.54%	31.63%	-74.84%	Upgrade
Inventory	265.29	332.3	254.39	244.41	286.37	318.27	262.28	301.89	244.4	314.37	Upgrade
Other Current Assets	14.13	26.65	20.25	23.8	63.75	36.47	15.78	42.14	51.68	22.62	Upgrade
Total Current Assets	288.19	369.75	359.83	438.15	359.11	366.3	298	354.31	322.79	357.28	Upgrade
Property, Plant & Equipment	241.7	224.93	216.44	207.03	220.53	93.69	100.49	115	122	124.87	Upgrade
Goodwill and Intangibles	0	0	9.69	9.69	9.69	9.69	9.69	9.69	9.69	9.69	Upgrade
Other Long-Term Assets	5.68	19.28	19.94	19.47	6.67	5.83	2.62	3.54	1.72	1.63	Upgrade
Total Long-Term Assets	247.38	244.21	246.06	236.2	236.9	109.21	112.8	128.24	133.41	136.19	Upgrade
Total Assets	535.57	613.95	605.89	674.35	596.01	475.52	410.8	482.54	456.2	493.46	Upgrade
Accounts Payable	67.2	47.73	63.46	70.54	59.83	73.41	67.68	120.65	55.25	80.3	Upgrade
Deferred Revenue	39.47	43.77	67.06	61.39	41.57	40.33	38.55	32.64	33.77	34.94	Upgrade
Current Debt	31.82	34.51	33.06	33.02	31.33	0	0	0	0	0	Upgrade
Other Current Liabilities	48.74	54.52	68.75	77.3	105.38	128.38	71.94	33.43	38.73	29	Upgrade
Total Current Liabilities	187.22	180.52	232.34	242.26	238.11	242.12	178.16	186.71	127.74	144.25	Upgrade
Long-Term Debt	182.65	171.19	97.16	191.19	182.47	65	15	40	20	0	Upgrade
Other Long-Term Liabilities	8.39	6.16	4.27	13.29	14.18	21	19.79	24.94	30.89	17.16	Upgrade
Total Long-Term Liabilities	191.04	177.35	101.43	204.49	196.65	86	34.79	64.94	50.89	17.16	Upgrade
Total Liabilities	378.26	357.87	333.77	446.74	434.76	328.12	212.95	251.65	178.63	161.41	Upgrade
Total Debt	214.47	205.7	130.22	224.22	213.8	65	15	40	20	0	Upgrade
Debt Growth	4.26%	57.96%	-41.92%	4.87%	228.93%	333.33%	-62.50%	100.00%	-	-	Upgrade
Retained Earnings	74.05	177.54	189.62	147.93	86.5	76.84	131.21	169.04	237.6	294.03	Upgrade
Comprehensive Income	0	0	0	0	-1.58	-1.39	-1.15	-1.46	-1.67	-0.8	Upgrade
Shareholders' Equity	157.31	256.08	272.12	227.61	161.25	147.4	197.85	230.89	277.57	332.05	Upgrade
Net Cash / Debt	-205.69	-194.9	-45.03	-54.28	-204.81	-53.44	4.94	-29.73	6.7	20.29	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-66.96%	-74.84%	Upgrade
Net Cash Per Share	-7.14	-6.75	-1.53	-1.86	-7.11	-1.87	0.17	-1.09	0.25	0.74	Upgrade
Working Capital	100.97	189.22	127.49	195.9	121.01	124.18	119.84	167.59	195.04	213.03	Upgrade
Book Value Per Share	5.46	8.87	9.37	7.89	5.62	5.16	6.96	8.46	10.25	12.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).